Stonebridge Capital Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
3,575
+123
| +4% | +$11.3K | 0.02% | 162 |
|
|
2025
Q1 | $317K | Sell |
3,452
-234
| -6% | -$21.5K | 0.03% | 158 |
|
|
2024
Q4 | $303K | Buy |
3,686
+36
| +1% | +$2.96K | 0.02% | 171 |
|
|
2024
Q3 | $329K | Buy |
3,650
+187
| +5% | +$16.9K | 0.03% | 171 |
|
|
2024
Q2 | $269K | Hold |
3,463
| – | – | 0.02% | 178 |
|
|
2024
Q1 | $248K | Sell |
3,463
-15
| -0.4% | -$1.08K | 0.02% | 189 |
|
|
2023
Q4 | $244K | Sell |
3,478
-67
| -2% | -$4.7K | 0.02% | 186 |
|
|
2023
Q3 | $229K | Sell |
3,545
-78
| -2% | -$5.05K | 0.03% | 185 |
|
|
2023
Q2 | $255K | Buy |
3,623
+190
| +6% | +$13.3K | 0.03% | 180 |
|
|
2023
Q1 | $239K | Sell |
3,433
-1,108
| -24% | -$77.1K | 0.03% | 181 |
|
|
2022
Q4 | $324K | Sell |
4,541
-54
| -1% | -$3.86K | 0.04% | 155 |
|
|
2022
Q3 | $312K | Sell |
4,595
-822
| -15% | -$55.8K | 0.04% | 153 |
|
|
2022
Q2 | $386K | Buy |
5,417
+308
| +6% | +$21.9K | 0.05% | 147 |
|
|
2022
Q1 | $370K | Sell |
5,109
-220
| -4% | -$15.9K | 0.04% | 155 |
|
|
2021
Q4 | $365K | Buy |
5,329
+135
| +3% | +$9.25K | 0.04% | 152 |
|
|
2021
Q3 | $322K | Sell |
5,194
-3,706
| -42% | -$230K | 0.04% | 156 |
|
|
2021
Q2 | $546K | Buy |
8,900
+4,450
| +100% | +$273K | 0.03% | 161 |
|
|
2021
Q1 | $277K | Buy |
4,450
+100
| +2% | +$6.23K | 0.04% | 157 |
|
|
2020
Q4 | $267K | Buy |
4,350
+243
| +6% | +$14.9K | 0.04% | 156 |
|
|
2020
Q3 | $223K | Sell |
4,107
-80
| -2% | -$4.34K | 0.04% | 159 |
|
|
2020
Q2 | $217K | Buy |
4,187
+280
| +7% | +$14.5K | 0.04% | 159 |
|
|
2020
Q1 | $212K | Sell |
3,907
-1,600
| -29% | -$86.8K | 0.04% | 151 |
|
|
2019
Q4 | $351K | Buy |
5,507
+600
| +12% | +$38.2K | 0.06% | 138 |
|
|
2019
Q3 | $303K | Sell |
4,907
-300
| -6% | -$18.5K | 0.05% | 139 |
|
|
2019
Q2 | $288K | Sell |
5,207
-250
| -5% | -$13.8K | 0.05% | 144 |
|
|
2019
Q1 | $282K | Sell |
5,457
-217
| -4% | -$11.2K | 0.05% | 146 |
|
|
2018
Q4 | $249K | Buy |
5,674
+160
| +3% | +$7.02K | 0.06% | 131 |
|
|
2018
Q3 | $240K | Buy |
5,514
+50
| +0.9% | +$2.18K | 0.05% | 147 |
|
|
2018
Q2 | $253K | Hold |
5,464
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $244K | Sell |
5,464
-544
| -9% | -$24.3K | 0.06% | 142 |
|
|
2017
Q4 | $289K | Sell |
6,008
-313
| -5% | -$15.1K | 0.07% | 137 |
|
|
2017
Q3 | $311K | Buy |
6,321
+1,158
| +22% | +$57K | 0.08% | 131 |
|
|
2017
Q2 | $247K | Sell |
5,163
-107
| -2% | -$5.12K | 0.06% | 135 |
|
|
2017
Q1 | $262K | Sell |
5,270
-12
| -0.2% | -$597 | 0.07% | 132 |
|
|
2016
Q4 | $260K | Buy |
5,282
+432
| +9% | +$21.3K | 0.08% | 130 |
|
|
2016
Q3 | $249K | Hold |
4,850
| – | – | 0.08% | 133 |
|
|
2016
Q2 | $260K | Hold |
4,850
| – | – | 0.09% | 128 |
|
|
2016
Q1 | $251K | Buy |
4,850
+100
| +2% | +$5.18K | 0.09% | 127 |
|
|
2015
Q4 | $222K | Sell |
4,750
-150
| -3% | -$7.01K | 0.08% | 130 |
|
|
2015
Q3 | $219K | Sell |
4,900
-229
| -4% | -$10.2K | 0.09% | 131 |
|
|
2015
Q2 | $215K | Hold |
5,129
| – | – | 0.08% | 135 |
|
|
2015
Q1 | $227K | Buy |
5,129
+257
| +5% | +$11.4K | 0.09% | 135 |
|
|
2014
Q4 | $239K | Hold |
4,872
| – | – | 0.1% | 131 |
|
|
2014
Q3 | $213K | Sell |
4,872
-35
| -0.7% | -$1.53K | 0.09% | 134 |
|
|
2014
Q2 | $223K | Hold |
4,907
| – | – | 0.1% | 133 |
|
|
2014
Q1 | $216K | Buy |
+4,907
| New | +$216K | 0.11% | 129 |
|